| EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | RV EURO | 106,765346 | 31/07/2026 | 5,43% | · | ND |
| JB INVERSIONES, FI | MIXTO AGRESIVO GLOBAL | 7,615083 | 31/07/2026 | 5,43% | 28,94% | *** |
| JPM GLOBAL INCOME I (ACC) EUR | MIXTO FLEXIBLE | 154,530000 | 31/07/2026 | 5,43% | 27,17% | **** |
| LABORAL KUTXA KONPROMISO, FI | MIXTO AGRESIVO GLOBAL | 9,066178 | 30/07/2026 | 5,43% | 26,48% | ** |
| MAN EURO CORPORATE BOND I H USD | DEUDA PRIVADA EURO | 123,692924 | 30/07/2026 | 5,43% | · | ND |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | RFI EMERGENTES | 8,003972 | 30/07/2026 | 5,43% | -4,99% | * |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | RENT. ABSOLUTA. | 156,709655 | 30/07/2026 | 5,43% | 31,45% | **** |
| ROBECO GLOBAL CONSUMER TRENDS M USD | RVI CONSUMO | 359,721376 | 31/07/2026 | 5,43% | 24,88% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME Y ACC USD | RENT. ABSOLUTA. | 98,586765 | 31/07/2026 | 5,43% | · | ND |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | MIXTO FLEXIBLE | 147,824500 | 31/07/2026 | 5,43% | 26,77% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 16,687900 | 31/07/2026 | 5,43% | 52,02% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | RFI EMERGENTES | 35,646495 | 31/07/2026 | 5,42% | 29,08% | ***** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | MIXTO FLEXIBLE | 16,330000 | 31/07/2026 | 5,42% | 21,59% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HELIOS E EUR CAP | MIXTO AGRESIVO GLOBAL | 14,235200 | 29/07/2026 | 5,42% | · | ND |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 12,876360 | 31/07/2026 | 5,42% | 17,59% | *** |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 131,387243 | 30/07/2026 | 5,42% | · | ND |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 131,378529 | 30/07/2026 | 5,42% | · | ND |
| DWS DEUTSCHLAND LC | RV ALEMANIA | 346,270000 | 31/07/2026 | 5,42% | 36,27% | ** |
| DWS DEUTSCHLAND LD | RV ALEMANIA | 327,610000 | 31/07/2026 | 5,42% | 32,44% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-DIST-EUR | RVI EUROPA VALOR | 24,500000 | 31/07/2026 | 5,42% | 37,10% | ** |
